Location: Sante Fe, NM
CIK: 0002032486 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 491,571 | $24.69M | 19.1% | $50.22 | $50.40 | -0.4% | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 268,158 | $17.84M | 13.8% | $66.52 * | $20.26 | +9.4% | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 158,412 | $15.96M | 12.3% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 32,995 | $9.343M | 7.2% | $283.16 | $260.49 | +8.7% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 133,701 | $5.498M | 4.2% | $41.12 * | $19.36 | +6.2% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,865 | $4.779M | 3.7% | $47.85 | $43.19 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 58,266 | $4.376M | 3.4% | $75.11 | $71.62 | +4.9% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 34,903 | $3.535M | 2.7% | $101.27 | $96.59 | +4.8% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 12,650 | $3.31M | 2.6% | $261.62 | $176.37 | +48.3% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 62,251 | $2.958M | 2.3% | $47.52 * | $22.69 | +4.7% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 96,086 | $2.804M | 2.2% | $29.18 | $26.09 | +11.9% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 13,982 | $2.605M | 2.0% | $186.33 | $183.65 | +1.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,107 | $2.593M | 2.0% | $52.81 | $49.89 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 5,701 | $2.453M | 1.9% | $430.28 | $417.57 | +2.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,494 | $2.367M | 1.8% | $121.44 | $101.24 | +19.9% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,884 | $2.056M | 1.6% | $79.42 | $77.15 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| IAGG | ISHARES TR | 38,524 | $1.996M | 1.5% | $51.82 | $49.87 | +3.9% | CORE INTL AGGR | 46435G672 |
| VOO | VANGUARD INDEX FDS | 3,192 | $1.684M | 1.3% | $527.70 | $482.91 | +9.3% | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 68,027 | $1.595M | 1.2% | $23.45 | $22.71 | +3.2% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 6,627 | $1.544M | 1.2% | $233.01 | $185.65 | +24.8% | COM | 037833100 |
| BIL | SPDR SER TR | 15,451 | $1.419M | 1.1% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 8,095 | $1.353M | 1.0% | $167.19 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 16,853 | $887K | 0.7% | $52.66 | $51.01 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| VXUS | VANGUARD STAR FDS | 13,428 | $869K | 0.7% | $64.74 | $60.38 | +7.2% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 1,516 | $868K | 0.7% | $572.42 | $483.96 | +17.8% | CL A | 30303M102 |
| SCHJ | SCHWAB STRATEGIC TR | 16,350 | $811K | 0.6% | $49.61 * | $24.05 | +3.1% | 1 5YR CORP BD | 808524714 |
| JPM | JPMORGAN CHASE & CO. | 3,592 | $757K | 0.6% | $210.84 * | $189.43 | +8.3% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,780 | $693K | 0.5% | $50.28 | $48.76 | +3.1% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 1,068 | $616K | 0.5% | $576.88 | $529.90 | +8.9% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 829 | $588K | 0.5% | $709.02 * | $62.46 | +13.6% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $505K | 0.4% | $584.95 * | $473.12 | +20.1% | COM | 91324P102 |
| DDOG | DATADOG INC | 3,834 | $441K | 0.3% | $115.05 | $120.98 | -4.9% | CL A COM | 23804L103 |
| NEE | NEXTERA ENERGY INC | 4,532 | $383K | 0.3% | $84.52 * | $68.68 | +18.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 3,959 | $381K | 0.3% | $96.19 | $105.34 | -10.1% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,234 | $368K | 0.3% | $59.02 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 717 | $354K | 0.3% | $493.80 | $451.62 | +8.6% | CL A | 57636Q104 |
| RBLX | ROBLOX CORP | 7,592 | $336K | 0.3% | $44.26 | $36.06 | +22.7% | CL A | 771049103 |
| SPY | SPDR S&P 500 ETF TR | 582 | $334K | 0.3% | $573.93 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 4,500 | $323K | 0.2% | $71.86 * | $58.89 | +17.6% | COM | 191216100 |
| FOUR | SHIFT4 PMTS INC | 3,633 | $322K | 0.2% | $88.59 | $67.15 | +32.0% | CL A | 82452J109 |
| FDX | FEDEX CORP | 1,100 | $301K | 0.2% | $273.68 * | $251.77 | +5.7% | COM | 31428X106 |
| HIMS | HIMS & HERS HEALTH INC | 16,070 | $296K | 0.2% | $18.42 | $16.68 | +10.4% | COM CL A | 433000106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 763 | $281K | 0.2% | $368.33 | $303.27 | +21.5% | SHS | L8681T102 |
| ITOT | ISHARES TR | 2,192 | $275K | 0.2% | $125.62 | $114.77 | +9.5% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 301 | $267K | 0.2% | $885.94 | $796.21 | +10.3% | COM | 532457108 |
| SE | SEA LTD | 2,794 | $263K | 0.2% | $94.28 | $75.46 | +24.9% | SPONSORD ADS | 81141R100 |
| SBUX | STARBUCKS CORP | 2,648 | $258K | 0.2% | $97.48 * | $82.83 | +13.9% | COM | 855244109 |
| XYZ | BLOCK INC | 3,801 | $255K | 0.2% | $67.13 | $64.60 | +3.9% | CL A | 852234103 |
| DKNG | DRAFTKINGS INC NEW | 5,919 | $232K | 0.2% | $39.20 | $36.12 | +8.5% | COM CL A | 26142V105 |
| KKR | KKR & CO INC | 1,629 | $213K | 0.2% | $130.62 | $117.42 | +10.4% | COM | 48251W104 |
| NU | NU HLDGS LTD | 11,887 | $162K | 0.1% | $13.65 | $11.73 | +16.4% | ORD SHS CL A | G6683N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 58,899 | $118K | 0.1% | $2.00 | $2.22 | -10.0% | COM | 683712103 |